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Price (delayed)
$19.59
Market cap
$3.18B
P/E Ratio
9.56
Dividend/share
$1.52
EPS
$2.05
Enterprise value
$4.9B
Hercules Capital, Inc. is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of
Highlights
HTGC's net income is up by 15% YoY and by 15% QoQ
Hercules Capital's EPS has increased by 13% QoQ
The price to earnings (P/E) is 42% lower than the 5-year quarterly average of 16.5 but 5% higher than the last 4 quarters average of 9.1
Hercules Capital's debt has increased by 7% YoY
Key stats
What are the main financial stats of HTGC
Market
Valuations
Earnings
Shares outstanding
162.45M
Market cap
$3.18B
Enterprise value
$4.9B
Price to book (P/B)
1.72
Price to sales (P/S)
6.38
EV/EBIT
12.19
EV/EBITDA
12.18
EV/Sales
9.9
Revenue
$494.41M
Gross profit
$494.41M
Net income
$321.71M
EBIT
$401.52M
EBITDA
$401.91M
Free cash flow
$40.84M
Per share
Balance sheet
Liquidity
EPS
$2.05
EPS diluted
$2.04
Free cash flow per share
$0.25
Book value per share
$11.4
Revenue per share
$3.07
TBVPS
$22.71
Total assets
$3.66B
Total liabilities
$1.8B
Debt
$1.76B
Equity
$1.85B
Working capital
N/A
Debt to equity
0.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.26
Margins
Efficiency
Dividend
EBITDA margin
81.3%
Gross margin
100%
Net margin
65.1%
Operating margin
83%
Return on assets
8.9%
Return on equity
17.4%
Return on invested capital
7.6%
Return on capital employed
N/A
Return on sales
81.2%
Dividend yield
7.76%
DPS
$1.52
Payout ratio
74.1%
HTGC stock price
How has the Hercules Capital stock price performed over time
Intraday
1.35%
1 week
2.14%
1 month
4.42%
1 year
19.38%
YTD
17.52%
QTD
-0.25%
Financial performance
How have Hercules Capital's revenue and profit performed over time
Revenue
$494.41M
Gross profit
$494.41M
Operating income
$410.54M
Net income
$321.71M
Gross margin
100%
Net margin
65.1%
The operating income has grown by 16% YoY and by 2.6% from the previous quarter
HTGC's net income is up by 15% YoY and by 15% QoQ
HTGC's revenue is up by 13% YoY
Hercules Capital's net margin has increased by 13% from the previous quarter
Growth
What is Hercules Capital's growth rate over time
Valuation
What is Hercules Capital stock price valuation
P/E
9.56
P/B
1.72
P/S
6.38
EV/EBIT
12.19
EV/EBITDA
12.18
EV/Sales
9.9
The price to earnings (P/E) is 42% lower than the 5-year quarterly average of 16.5 but 5% higher than the last 4 quarters average of 9.1
Hercules Capital's EPS has increased by 13% QoQ
HTGC's P/B is 32% more than its 5-year quarterly average of 1.3 and 8% more than its last 4 quarters average of 1.6
HTGC's equity is up by 12% YoY
HTGC's revenue is up by 13% YoY
HTGC's P/S is 12% above its 5-year quarterly average of 5.7 and 4.6% above its last 4 quarters average of 6.1
Efficiency
How efficient is Hercules Capital business performance
The ROE has grown by 12% from the previous quarter but it has contracted by 4.4% YoY
The ROA has increased by 11% since the previous quarter and by 2.3% year-on-year
Hercules Capital's return on sales has increased by 11% QoQ
The company's return on invested capital rose by 10% QoQ and by 2.7% YoY
Dividends
What is HTGC's dividend history
DPS
$1.52
Dividend yield
7.76%
Payout ratio
74.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hercules Capital financials performed over time
The total assets is 103% more than the total liabilities
The total assets has grown by 10% YoY
Hercules Capital's total liabilities has increased by 7% YoY
Hercules Capital's debt is 5% less than its equity
HTGC's equity is up by 12% YoY
Hercules Capital's debt has increased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.